Senior Treasury Analyst

Leading Luxury Consumer goods company is currently looking for a talented Senior Treasury Analyst.

The Senior Treasury Analyst will utilize treasury technology tools and banking platforms to ensure accurate and timely reporting of cash positions, effective transaction processing, and a comprehensive resource for all key Treasury-related records and information. This position will evaluate services, fees and performance of all banking partners globally, as well as identifies opportunities for improvement in cost or effectiveness. S/he will provide quarterly scorecard reporting of activity. The Senior Treasury Analyst will collaborate with Finance-related colleagues in all Company operations globally in order to analyze current and forecasted local cash positions in each market. This position will develop and recommend strategies for utilization or investment of excess cash positions.

The Senior Treasury Analyst will perform control testing as required for Sarbanes Oxley accountabilities. S/he will provide other reporting schedules as required to be utilized by the Accounting and Reporting department. This position will assist with opening and closing bank accounts and signatory changes. The Senior Treasury Analyst will perform calendar responsibilities, including: daily cash position; daily funding wires; funding dividends; and foreign exchange settlement transactions. The position will provide a direct resource for the Treasurer and for the Treasury Risk Management team in other Treasury and Finance activities, as needed.

Requirements

Undergraduate degree, preferably in Finance or Accounting; Minimum of 3-5 years’ experience in Treasury or other Finance related discipline; Previous global exposure; Proficient with technology with knowledge of Microsoft Office and JD Edwards; Capacity to learn and utilize other applications including FXall, Bloomberg and GTreasury; Strong quantitative, analytical and organizational skills; Effective in written and verbal communications